STRS Ohio’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
15,300
| – | – | ﹤0.01% | 1284 |
|
|
2025
Q1 | $466K | Hold |
15,300
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q4 | $575K | Sell |
15,300
-700
| -4% | -$26.3K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $545K | Buy |
16,000
+1,700
| +12% | +$57.9K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $434K | Buy |
14,300
+1,000
| +8% | +$30.3K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $424K | Buy |
13,300
+10,400
| +359% | +$332K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $90K | Buy |
+2,900
| New | +$90K | ﹤0.01% | 1707 |
|
|
2021
Q2 | – | Sell |
-17,600
| Closed | -$380K | – | 2441 |
|
|
2021
Q1 | $380K | Hold |
17,600
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q4 | $278K | Hold |
17,600
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $284K | Hold |
17,600
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $379K | Buy |
17,600
+1,500
| +9% | +$32.3K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $324K | Sell |
16,100
-700
| -4% | -$14.1K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $444K | Hold |
16,800
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $379K | Sell |
16,800
-1,300
| -7% | -$29.3K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $483K | Hold |
18,100
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q1 | $560K | Hold |
18,100
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $527K | Sell |
18,100
-600
| -3% | -$17.5K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $657K | Sell |
18,700
-1,300
| -7% | -$45.7K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $728K | Buy |
20,000
+300
| +2% | +$10.9K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $661K | Buy |
19,700
+1,000
| +5% | +$33.6K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $555K | Hold |
18,700
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $530K | Buy |
18,700
+9,200
| +97% | +$261K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $264K | Buy |
+9,500
| New | +$264K | ﹤0.01% | 1474 |
|